Intel: The Future Is Bright (Upgrade)
Intel's turnaround is gaining momentum under new leadership, focusing on aggressive cost-cutting, restructuring, and divestitures to streamline operations and boost profitability. Foundry growth and o...
Fiscal Year: January - December
Intel Corporation (INTC), listed on the NASDAQ, has a market capitalization of $89.75B. As of May 20, 2025, the stock is trading at $21.20 per share, offering investors a clear view of its current market value. Intel Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of N/A , investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Intel Corporation also offers a dividend yield of 1.85%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Intel Corporation (INTC) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Intel Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Intel Corporation, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Intel Corporation is 0, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Intel Corporation (INTC) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Intel Corporation (INTC) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Intel Corporation (INTC) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Intel Corporation. To access the full SS Score, consider upgrading your subscription.
Intel Corporation is a significant player in the industry sector, with a market capitalization of $89.75B and a competitive P/E ratio of N/A . Investors should compare these metrics with industry peers to gauge whether Intel Corporation is outperforming or underperforming within its sector.
Intel's turnaround is gaining momentum under new leadership, focusing on aggressive cost-cutting, restructuring, and divestitures to streamline operations and boost profitability. Foundry growth and o...
The three major microchip stocks in this analysis are all quiet in premarket trading on Tuesday, as the market continues to see a lot of questions out there about growth. That being said, all three ar...
Intel has considered divesting its network and edge businesses as the chipmaker looks to shave off parts of the company its new chief executive does not see as crucial, three sources familiar with the...
Intel's new CEO, Lip-Bu Tan, said on Monday that the company has a 55% share of the data centre market.
TAIPEI, Taiwan--(BUSINESS WIRE)--At Computex, Intel extends the Intel Arc Pro GPU lineup and announces Intel Gaudi 3 AI accelerator availability via rack scale and PCIe deployments.
TAIPEI , May 19, 2025 /PRNewswire/ -- MiTAC Computing Technology Corporation, a leading server platform designer, manufacturer, and a subsidiary of MiTAC Holdings Corporation (TSE:3706), has launched ...
U.S. chipmaker Intel on Friday sparred with EU antitrust regulators over a 376 million euro ($421.4 million) fine levied nearly two years ago for excluding rivals from the market, arguing that it was ...
Back in 2009, Nvidia Corp NVDA was a modest $5 billion chipmaker, overshadowed by Intel Corp's INTC $90 billion dominance.
The premarket trading in the three stocks featured here are all seeing a bit of selling, but only slightly so. At this point in time, the markets have been very bullish, so a little bit of “give back”...
Arm gains ground as Intel's market share in the microprocessor market slumps to its lowest level since Citi began tracking in 2002.
The volume of processors Intel is set to produce for external customers using its upcoming manufacturing technology is currently "not significant", finance chief David Zinsner said on Tuesday.
Intel Corporation, despite recent missteps, remains a significant player in the CPU industry with a market cap under $90 billion. The company has outperformed expectations, driven by a new CEO and str...
Intel's struggles began in the mid-to-late 2010s due to issues with innovative production technologies, eventually impacting revenue and margins from 2021 to 2024. Despite challenges, I invested in IN...
SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel Corporation today announced that David Zinsner, executive VP and CFO, will participate in an upcoming investor conference.
Semiconductors, and Nvidia in particular, find themselves at the heart of the tension between the world's two biggest economies.
Intel's Q1 results were relatively weak. The rising macro risks might affect its sales and costs in the following quarters. Intel remains a SELL for us right now.
Intel reported better-than-expected Q1 earnings despite no revenue growth, with adjusted EPS of $0.13 and revenues of $12.7B, beating estimates. Intel's restructuring is ongoing: the chipmaker sold a ...
The three major microchip stocks that I follow all look as if they are trying to recover a bit on Thursday, and in premarket trading are showing that buyers have returned yet again.
Intel shareholders on Tuesday approved a company measure aimed at topping up share reserves to attract and retain new employees and compensation for new CEO Lip-Bu Tan.
NEW YORK & SYDNEY--(BUSINESS WIRE)--Kasada's Q1 2025 Threat Intel Report Uncovers ALTSRUS “Reverse Robin Hood” Fraud Syndicate - Fraud group targets vulnerable Americans.
SUNNYVALE, Calif., May 06, 2025 (GLOBE NEWSWIRE) -- Numem, a leader in advanced memory technology, has announced the appointment of two former Intel executives to its leadership team: Rob Crooke was e...
Intel's current financial performance is poor, but Q1 2025 results exceeded expectations, with revenue at $12.67 billion and a gross profit margin of 39.2%. I recommend buying Intel stock, valuing two...
History repeats itself in Silicon Valley, a few wacky stories are worth remembering and AI is getting creepier every day.
The three major microchip stocks in this analysis all look as if there could be aa little move higher just waiting to happen, but it is NVDA that looks the strongest, as usual.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | -10.15B | Analyst x9 | |
2026 | -4.14B | -59.19% | Analyst x8 |
2027 | 1.35B | -132.63% | Analyst x4 |
2028 | 13.37B | 889.12% | Analyst x1 |
2029 | 17.71B | 32.51% | Analyst x1 |
2030 | 20.22B | 14.14% | Est @14.1% |
2031 | 22.34B | 10.52% | Est @10.5% |
2032 | 24.13B | 7.98% | Est @8.0% |
2033 | 25.52B | 5.79% | Est @5.8% |
2034 | 26.70B | 4.63% | Est @4.6% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | -14.28B | 1.00 | -14.28B |
2024A | -15.66B | 1.00 | -15.66B |
2025E | -10.15B | 1.09 | -9.32B |
2026E | -4.14B | 1.19 | -3.49B |
2027E | 1.35B | 1.29 | 1.05B |
2028E | 13.37B | 1.41 | 9.50B |
2029E | 17.71B | 1.53 | 11.56B |
2030E | 20.22B | 1.67 | 12.12B |
2031E | 22.34B | 1.82 | 12.30B |
2032E | 24.13B | 1.98 | 12.19B |
2033E | 25.52B | 2.16 | 11.84B |
2034E | 26.70B | 2.35 | 11.38B |
Terminal | 427.28B | 2.35 | 182.05B |
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